• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH

0.95 CNY 0.01 0.64%

As of 11:54:47 ET on 07/24/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)

Year To Date: -6.69% 3-Month: +0.74% 3-Year: - 52-Week Range: 0.91 - 1.09
1-Month: +2.15% 1-Year: -4.04% 5-Year: - Beta vs SH000904: 0.94

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  • CHTMCIC:CH 0.95
  • 1M
  • 1Y
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Fund Profile & Information for CHTMCIC

Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: WANG CHAO
Web Site: www.csfunds.com.cn

Fundamentals for CHTMCIC

NAV (on 2014-07-24) 0.95
Assets (M) (on 2014-03-31) 40.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTMCIC

No dividends reported

Fees & Expenses for CHTMCIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTMCIC

Filing Date: 03/31/2014
Name Position Value % of Total
Fuyao Glass Industry Group Co 173,230 1,430,880 0.000%
China Fortune Land Development 29,659 825,707 0.000%
Jointown Pharmaceutical Group 50,000 800,000 0.000%
Financial Street Holdings Co L 130,513 659,091 0.000%
Jilin Liyuan Precision Manufac 49,000 657,090 0.000%
Anhui Heli Co Ltd-A 50,000 603,500 0.000%
BOE Technology Group Co Ltd 265,300 596,925 0.000%
Dr Peng Telcom & Media Group C 43,493 592,375 0.000%
TBEA Co Ltd 63,850 575,289 0.000%
Tsinghua Tongfang Co Ltd 54,479 494,125 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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